Simplex Trading’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,412
| Closed | -$118K | – | 3985 |
|
|
2025
Q1 | $118K | Buy |
+1,412
| New | +$118K | ﹤0.01% | 1029 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3942 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3870 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3930 |
|
|
2024
Q1 | – | Sell |
-1,247
| Closed | -$115K | – | 3922 |
|
|
2023
Q4 | $115K | Buy |
+1,247
| New | +$115K | ﹤0.01% | 1144 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3905 |
|
|
2023
Q2 | – | Sell |
-303
| Closed | -$27K | – | 3943 |
|
|
2023
Q1 | $27K | Buy |
303
+100
| +49% | +$8.91K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $15K | Buy |
+203
| New | +$15K | ﹤0.01% | 1700 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4168 |
|
|
2022
Q2 | – | Sell |
-168
| Closed | -$11K | – | 4131 |
|
|
2022
Q1 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 2263 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4192 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3723 |
|
|
2021
Q2 | – | Sell |
-747
| Closed | -$68K | – | 3866 |
|
|
2021
Q1 | $68K | Buy |
747
+622
| +498% | +$56.6K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $11K | Sell |
125
-638
| -84% | -$56.1K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $69K | Buy |
+763
| New | +$69K | ﹤0.01% | 1240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3043 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3006 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2879 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2832 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2842 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2857 |
|
|
2018
Q3 | – | Sell |
-390
| Closed | -$44K | – | 2912 |
|
|
2018
Q2 | $44K | Sell |
390
-1,370
| -78% | -$155K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $177K | Buy |
1,760
+1,007
| +134% | +$101K | 0.01% | 679 |
|
|
2017
Q4 | $67K | Buy |
753
+433
| +135% | +$38.5K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $27K | Buy |
320
+146
| +84% | +$12.3K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $16K | Buy |
174
+18
| +12% | +$1.66K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $12K | Sell |
156
-2,119
| -93% | -$163K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $183K | Buy |
+2,275
| New | +$183K | 0.01% | 580 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2622 |
|
|
2016
Q1 | – | Sell |
-941
| Closed | -$56K | – | 2540 |
|
|
2015
Q4 | $56K | Buy |
941
+453
| +93% | +$27K | ﹤0.01% | 879 |
|
|
2015
Q3 | $26K | Buy |
+488
| New | +$26K | ﹤0.01% | 1158 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2015
Q1 | – | Sell |
-5,377
| Closed | -$399K | – | 2387 |
|
|
2014
Q4 | $399K | Buy |
+5,377
| New | +$399K | 0.05% | 194 |
|